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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$101M
Cap. Flow %
-41.28%
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.66M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.92M
3
IAU icon
iShares Gold Trust
IAU
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.49%
3 Consumer Discretionary 5.34%
4 Healthcare 4.41%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1201
Kosmos Energy
KOS
$1.5B
$1K ﹤0.01%
156
– –
KRG icon
1202
Kite Realty
KRG
$5.69B
$1K ﹤0.01%
33
+7
+27% +$109
LAZ icon
1203
Lazard
LAZ
$4.21B
$1K ﹤0.01%
27
-173
-87% -$9.16K
LGIH icon
1204
LGI Homes
LGIH
$1.3B
$1K ﹤0.01%
9
– –
LITE icon
1205
Lumentum
LITE
$60.7B
$1K ﹤0.01%
9
– –
MAS icon
1206
Masco
MAS
$14.7B
$1K ﹤0.01%
+20
New +$770
MFIC icon
1207
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
32
– –
MITT
1208
TPG Mortgage Investment Trust
MITT
$227M
$1K ﹤0.01%
11
– –
MLCO icon
1209
Melco Resorts & Entertainment
MLCO
$2.17B
$1K ﹤0.01%
31
– –
MLKN icon
1210
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
26
– –
MRC
1211
DELISTED
MRC Global
MRC
$1K ﹤0.01%
65
– –
MSGS icon
1212
Madison Square Garden
MSGS
$9.27B
$1K ﹤0.01%
3
– –
NKTR icon
1213
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
+2
New +$2.31K
NVRI icon
1214
Enviri
NVRI
$651M
$1K ﹤0.01%
24
– –
OLED icon
1215
Universal Display
OLED
$3.67B
$1K ﹤0.01%
16
-8
-33% -$763
OLN icon
1216
Olin
OLN
$2.12B
$1K ﹤0.01%
28
-21
-43% -$653
OSK icon
1217
Oshkosh
OSK
$9.16B
$1K ﹤0.01%
21
-58
-73% -$4.33K
PBF icon
1218
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
17
-9
-35% -$377
PBH icon
1219
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
30
+10
+50% +$337
PBI icon
1220
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
141
+71
+101% +$685
PCH
1221
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
11
– –
PHM icon
1222
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+38
New +$1.14K
PNR icon
1223
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
-9
-32% -$404
QRVO icon
1224
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
13
+10
+333% +$773
RAMP icon
1225
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
18
-1
-5% -$27
47 48
49
50 51

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Proficio Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Proficio Capital Partners held 1,384 positions worth $244M, down 28% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Proficio Capital Partners withdrew a net $101M in Q2 2018, closing 67 positions and reducing 339 holdings. Its most notable exit was Royce Value Trust, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in SRH Total Return Fund worth $1.28M.

  • Proficio Capital Partners's largest Q2 2018 buy was SRH Total Return Fund: 124,959 shares worth $1.28M.
  • Proficio Capital Partners added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2018, an estimated $5.66M increase.
  • Proficio Capital Partners's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.1M.
  • Proficio Capital Partners fully exited Royce Value Trust in Q2 2018, selling an estimated $1.81M.
  • Proficio Capital Partners's ten largest holdings make up 36% of its $244M portfolio in Q2 2018.
  • Proficio Capital Partners opened 58 new positions and closed 67 in Q2 2018.
  • Proficio Capital Partners's portfolio value fell 28% quarter-over-quarter to $244M.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.